Parallel Advisors, LLC New Relic, Inc. Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 May 20, 2024	BUY	$64.95 - $84.95 $324 - $424	5 Added 0.19%	2,683 $175,000
Q2 2023 Aug 04, 2023	BUY	$64.95 - $84.95 $324 - $424	5 Added 0.19%	2,683 $175,000
Q1 2023 May 20, 2024	BUY	$54.57 - $77.78 $146,138 - $208,294	2,678 New	2,678 $201,000
Q1 2023 Apr 25, 2023	SELL	$54.57 - $77.78 $109 - $155	-2 Reduced 0.07%	2,678 $201,000
Q4 2022 Feb 03, 2023	BUY	$51.27 - $62.55 $205 - $250	4 Added 0.15%	2,680 $151,000
Q3 2022 Nov 10, 2022	BUY	$50.81 - $69.41 $558 - $763	11 Added 0.41%	2,676 $154,000
Q2 2022 Aug 01, 2022	SELL	$42.48 - $74.05 $2,761 - $4,813	-65 Reduced 2.38%	2,665 $133,000
Q1 2022 Apr 28, 2022	SELL	$57.81 - $109.18 $117,816 - $222,508	-2,038 Reduced 42.74%	2,730 $183,000
Q4 2021 Jan 20, 2022	BUY	$70.58 - $125.97 $69,733 - $124,458	988 Added 26.14%	4,768 $524,000
Q3 2021 Nov 02, 2021	BUY	$63.85 - $82.47 $1,149 - $1,484	18 Added 0.48%	3,780 $271,000
Q2 2021 Aug 06, 2021	SELL	$56.64 - $71.64 $502,623 - $635,733	-8,874 Reduced 70.23%	3,762 $252,000
Q4 2020 Feb 02, 2021	BUY	$53.73 - $70.53 $97,358 - $127,800	1,812 Added 16.74%	12,636 $826,000
Q3 2020 Oct 27, 2020	BUY	$53.62 - $73.5 $517,754 - $709,716	9,656 Added 826.71%	10,824 $610,000
Q2 2020 Jul 16, 2020	BUY	$44.49 - $72.58 $48,405 - $78,967	1,088 Added 1360.0%	1,168 $80,000
Q1 2020 Apr 27, 2020	SELL	$36.09 - $72.59 $7,037 - $14,155	-195 Reduced 70.91%	80 $3,000
Q4 2019 Jan 30, 2020	SELL	$58.43 - $69.0 $15,892 - $18,768	-272 Reduced 49.73%	275 $18,000
Q3 2019 Nov 01, 2019	SELL	$56.3 - $95.78 $220,020 - $374,308	-3,908 Reduced 87.72%	547 $34,000
Q2 2019 Aug 05, 2019	BUY	$86.51 - $108.45 $43,255 - $54,225	500 Added 12.64%	4,455 $385,000
Q1 2019 May 01, 2019	SELL	$75.44 - $108.06 $30,326 - $43,440	-402 Reduced 9.23%	3,955 $390,000
Q4 2018 Feb 05, 2019	SELL	$73.5 - $96.11 $45,202 - $59,107	-615 Reduced 12.37%	4,357 $352,000
Q3 2018 Nov 01, 2018	BUY	$94.23 - $113.44 $195,056 - $234,820	2,070 Added 71.33%	4,972 $469,000
Q2 2018 Jul 30, 2018	BUY	$69.45 - $110.63 $152,790 - $243,386	2,200 Added 313.39%	2,902 $291,000
Q3 2017 Nov 15, 2017	BUY	$43.94 - $50.0 $30,845 - $35,100	702 New	702 $38,000
Q3 2017 Nov 14, 2017	SELL	$43.94 - $50.0 $22,057 - $25,100	-502 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	502	502 $24,000

Others Institutions Holding NEWR

# of Institutions

Shares Held

3.72M

Call Options Held

Put Options Held

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About NEW RELIC, INC.

Ticker NEWR
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 67,314,896
Description
New Relic, Inc., a software-as-a-service company, delivers a software platform for customers to collect telemetry data and derive insights from that data in a unified front-end application. It offers a suite of products on its open and extensible cloud-based platform, which enables users to collect, store, and analyze telemetry data. The company...

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